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J. Safra Asset Management’s Roper Technologies ROP Stock Holding History

J. Safra Asset Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84K Sell
237
-42
-15% -$15.5K ﹤0.01% 246
2025
Q4 		$124K Buy
279
+180
+182% +$83.4K 0.01% 237
2025
Q3 		$49.4K Sell
99
-39
-28% -$20.8K ﹤0.01% 211
2025
Q2 		$78.2K Buy
138
+49
+55% +$27.7K 0.01% 187
2025
Q1 		$52.5K Sell
89
-9
-9% -$5.05K ﹤0.01% 188
2024
Q4 		$50.9K Buy
98
+52
+113% +$28.5K ﹤0.01% 193
2024
Q3 		$25.5K Buy
46
+10
+28% +$5.5K ﹤0.01% 190
2024
Q2 		$20.3K Buy
+36
New +$19.4K ﹤0.01% 178

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

J. Safra Asset Management's ROP Position: Q1 2026 in Review

J. Safra Asset Management reduced its Roper Technologies (ROP) stake by 15% in Q1 2026, selling an estimated $15.5K and leaving 237 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

J. Safra Asset Management first reported a position in ROP in Q2 2024 and has held it in 8 quarters since. The position peaked at $124K in Q4 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • J. Safra Asset Management held 237 shares of Roper Technologies worth $84K as of Q1 2026.
  • J. Safra Asset Management sold 42 Roper Technologies shares in Q1 2026, an estimated $15.5K.
  • Roper Technologies made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #246 holding.
  • J. Safra Asset Management first reported a position in Roper Technologies in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Asset Management's Roper Technologies position peaked at $124K in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.